HAP Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
802
2014
Q1
Sell
-33,003
Closed -$2.37M 948
2013
Q4
$2.37M Buy
+33,003
New +$2.37M 0.07% 165
2013
Q3
Sell
-14,923
Closed -$956K 700
2013
Q2
$956K Buy
+14,923
New +$956K 0.03% 237